485 hedge funds and large institutions have $11.2B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 207 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $13.2B → $11.2B (-$2.01B)

28% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 207

48% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 136

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$8.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAMH
201
Taikang Asset Management (HK)
Hong Kong
$2.07M
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$2.03M
KCM
203
Kennedy Capital Management
Missouri
$1.99M
LOPW
204
Live Oak Private Wealth
North Carolina
$1.84M
CCM
205
Cinctive Capital Management
New York
$1.77M
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$1.57M
HJIM
207
Henry James International Management
New York
$1.57M
EGM
208
Engineers Gate Manager
New York
$1.57M
Verition Fund Management
209
Verition Fund Management
Connecticut
$1.55M
QP
210
Quartz Partners
New York
$1.54M
DFCM
211
Dark Forest Capital Management
Puerto Rico
$1.53M
HBWM
212
Hollow Brook Wealth Management
New York
$1.53M
AWA
213
Arkadios Wealth Advisors
Georgia
$1.48M
SC
214
Skylands Capital
Wisconsin
$1.43M
P
215
&Partners
Tennessee
$1.4M
ACM
216
Aquatic Capital Management
Illinois
$1.36M
URS
217
Utah Retirement Systems
Utah
$1.34M
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$1.33M
HighTower Advisors
219
HighTower Advisors
Illinois
$1.31M
US Bancorp
220
US Bancorp
Minnesota
$1.19M
OAM
221
Oppenheimer Asset Management
New York
$1.19M
PI
222
Pettee Investors
Connecticut
$1.12M
WCA
223
Westover Capital Advisors
Delaware
$1.11M
RBI
224
Raiffeisen Bank International
Austria
$1.09M
TSS
225
Two Sigma Securities
New York
$1.06M